First Manhattan’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221
| Closed | -$4.44K | – | 712 |
|
|
2024
Q1 | $4.44K | Hold |
221
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q4 | $5K | Sell |
221
-127
| -36% | -$2.62K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $7.04K | Sell |
348
-243
| -41% | -$5.51K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $15.1K | Sell |
591
-33,876
| -98% | -$892K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $1.03M | Sell |
34,467
-64
| -0.2% | -$1.86K | ﹤0.01% | 401 |
|
|
2022
Q4 | $934K | Buy |
34,531
+6,495
| +23% | +$159K | ﹤0.01% | 422 |
|
|
2022
Q3 | $610K | Buy |
28,036
+1
| +0% | +$26 | ﹤0.01% | 474 |
|
|
2022
Q2 | $766K | Buy |
28,035
+16,543
| +144% | +$475K | ﹤0.01% | 460 |
|
|
2022
Q1 | $385K | Hold |
11,492
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $398K | Hold |
11,492
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $358K | Sell |
11,492
-251
| -2% | -$8.52K | ﹤0.01% | 626 |
|
|
2021
Q2 | $427K | Buy |
11,743
+1
| +0% | +$41 | ﹤0.01% | 587 |
|
|
2021
Q1 | $513K | Hold |
11,742
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $538K | Hold |
11,742
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $390K | Hold |
11,742
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $345K | Sell |
11,742
-113
| -1% | -$3.27K | ﹤0.01% | 556 |
|
|
2020
Q1 | $319K | Sell |
11,855
-175
| -1% | -$5.23K | ﹤0.01% | 536 |
|
|
2019
Q4 | $405K | Hold |
12,030
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $450K | Sell |
12,030
-19
| -0.2% | -$725 | ﹤0.01% | 544 |
|
|
2019
Q2 | $525K | Sell |
12,049
-12
| -0.1% | -$513 | ﹤0.01% | 543 |
|
|
2019
Q1 | $514K | Sell |
12,061
-28,829
| -71% | -$1.29M | ﹤0.01% | 558 |
|
|
2018
Q4 | $1.83M | Buy |
40,890
+25,702
| +169% | +$1.35M | 0.01% | 351 |
|
|
2018
Q3 | $1.04M | Sell |
15,188
-6
| -0% | -$386 | 0.01% | 454 |
|
|
2018
Q2 | $869K | Buy |
15,194
+5
| +0% | +$264 | 0.01% | 469 |
|
|
2018
Q1 | $699K | Hold |
15,189
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $701K | Buy |
15,189
+13,004
| +595% | +$598K | ﹤0.01% | 502 |
|
|
2017
Q3 | $98K | Buy |
2,185
+11
| +0.5% | +$469 | ﹤0.01% | 812 |
|
|
2017
Q2 | $85K | Sell |
2,174
-186
| -8% | -$7.03K | ﹤0.01% | 838 |
|
|
2017
Q1 | $89K | Hold |
2,360
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $87K | Sell |
2,360
-19,818
| -89% | -$708K | ﹤0.01% | 821 |
|
|
2016
Q3 | $768K | Sell |
22,178
-275
| -1% | -$9.63K | ﹤0.01% | 457 |
|
|
2016
Q2 | $730K | Sell |
22,453
-73
| -0.3% | -$2.24K | ﹤0.01% | 465 |
|
|
2016
Q1 | $647K | Sell |
22,526
-81
| -0.4% | -$2.16K | ﹤0.01% | 467 |
|
|
2015
Q4 | $755K | Sell |
22,607
-1,180
| -5% | -$36.7K | ﹤0.01% | 454 |
|
|
2015
Q3 | $676K | Sell |
23,787
-50
| -0.2% | -$1.74K | ﹤0.01% | 468 |
|
|
2015
Q2 | $965K | Sell |
23,837
-73
| -0.3% | -$3.28K | 0.01% | 436 |
|
|
2015
Q1 | $1.18M | Buy |
23,910
+90
| +0.4% | +$4.17K | 0.01% | 405 |
|
|
2014
Q4 | $1.08M | Buy |
+23,820
| New | +$936K | 0.01% | 414 |
|
Other funds holding AVNS
RC
WHG
PIM